Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $50B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M
Cap. Flow
+$1.58B
Cap. Flow %
3.17%
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Buys

1
$106M
2
$76.1M
3
$67.3M
4
$52.1M
5
$47.9M

Top Sells

1
$53.3M
2
$53.2M
3
$50.3M
4
$49.8M
5
$47.4M

Sector Composition

1Technology28.7%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.24%
5Communication Services9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M0.03% 34,448
-307
-0.9%
-$112K
$12.5M0.03% 149,225
+1,636
+1%
+$137K
$12.5M0.03% 39,385
-78
-0.2%
-$24.7K
$12.4M0.02% 65,311
-25,534
-28%
-$4.86M
$12.4M0.02%
+583,380
 New
+$12.4M
$12.4M0.02% 25,889
-250
-1%
-$120K
$12.4M0.02% 231,509
+46,633
+25%
+$2.49M
$12.3M0.02% 55,784
+2,979
+6%
+$655K
$12.2M0.02%
+97,199
 New
+$12.2M
$12.2M0.02%
+120,111
 New
+$12.2M
$12.1M0.02%
+151,450
 New
+$12.1M
$12.1M0.02% 334,421
+4,998
+2%
+$181K
$12.1M0.02%
+237,996
 New
+$12.1M
$12.1M0.02% 137,407
+6,050
+5%
+$533K
$12.1M0.02% 99,880
-294
-0.3%
-$35.5K
$11.9M0.02% 119,640
+23,034
+24%
+$2.3M
$11.9M0.02%
+189,634
 New
+$11.9M
$11.9M0.02% 52,528
+850
+2%
+$193K
$11.9M0.02% 645,257
+157,519
+32%
+$2.9M
$11.8M0.02% 241,580
-735
-0.3%
-$35.9K
$11.8M0.02% 168,582
+8,258
+5%
+$576K
$11.8M0.02% 141,791
-7,533
-5%
-$625K
$11.7M0.02% 98,478
-2,202
-2%
-$262K
$11.7M0.02% 470,527
+50,938
+12%
+$1.26M
$11.6M0.02% 20,735
-926
-4%
-$519K
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